• US custody

In the United States, Deutsche Bank serves the community through a domestic custody solution

The challenge

International clients may require access to the US market. They need to be serviced through a hub or from the US directly.

The solution

Deutsche Bank has built an extensive network to service clients intending to access the US market. Domestic (US) clients that have little to no need for international access can use Deutsche Bank’s robust and straight through custody solution. Settlement to the two primary securities depositories, DTC and FED, are seamless and integrated into the Deutsche Bank offering.

Your advantage

The scope of services include:

Show content of Instruction - SWIFT

Settlements

  • RTGS and Overnight Request
  • Cancel Request
  • Repairs
  • Partial Settlement

Matching

  • Pre-Match
  • Trade Confirm Affirmation
  • Alleged Trade

Fails & Inventory

  • Reclaim Notice
  • Loan Tracking / Buy In Notice

Reconciliation

  • Notices

Cash

  • Client
  • Advice
  • Statement

Asset Servicing

  • Announcements, Pre Advice and Notice
  • Entitlements Notice

Show content of Instruction - non SWIFT

Settlements

  • Web-based Instruction
  • Fax/Email Instruction
  • Cancel Request
  • Repairs
  • Partial Settlement

Matching

  • Trade Confirm Affirmation

Fails & Inventory

  • Reclaim Notice
  • Loan Tracking / Buy In Notice

Reconciliation

  • Generated by TLM
  • Issue Resolution (Jacksonville Ops)

Asset Servicing

  • Entitlements Notice
  • Instruction
  • Claims
  • Meeting Notification
  • Proxy Voting
  • Income Collection

Show content of Ad hoc services

General

  • Registration & Safekeeping
  • Physical Safekeeping
  • Safe Settlement

Client Servicing

  • Standard Client Reporting
  • Web-based Client Reporting
  • Local Market Hours
  • Extended Hours
  • Dedicated Support
  • Market Information
  • Client Scorecards

Cash Management and Funding

  • Native Currency
  • Foreign Currency
  • Funding
  • Standard FX

Taxes

  • Standard 1099, domestic
  • Standard 1042S, foreign
  • Non-Standard 1042S, foreign
  • Underlying tax, domestic or foreign

Billing

  • Invoicing
  • Cash Debit

Show content of Supported instruments

  • Cash
  • Debt - Corp Bonds
  • Debt - Govt Bonds
  • Depository Receipts
  • Equities
  • ETFs
  • Physical Securities
  • REITs
  • Warrants

Explore more

re-imagining-network-management-teaser

WHITE PAPER

Re-imagining network management Re-imagining network management

Transformation in securities services is nothing new, yet Covid-19 has brought unprecedented challenges and change for network managers at global custodians, broker-dealers and financial market infrastructures. This report canvasses network managers to understand how they have adapted to date, and how their roles could be further transformed in the future

Re-imagining network management More
Embracing-the-new-post-trade-decade

ARTICLE

Embracing new post-trade decade Embracing new post-trade decade

The most recent Global Custodian webinar checked-in on the transformation of securities services, how the Covid-19 pandemic has accelerated this journey, and the road ahead. flow reports on the key takeaways

Embracing new post-trade decade More
corporate-bank-flow-310x167.jpg

FLOW

More Explore more on securities services @flow

Exclusive insights and reference tools from the world of corporate and institutional financial services. flow, through articles, special reports and broadcast media is where goods, capital and ideas connect

More More